Terms of service

Delcap commits to respecting and protecting your privacy.

Use of Cookies

We may on occasion gather information regarding your computer whilst you are on our website. This enables us to improve our services and to provide statistical information regarding the use of our website to our advertisers where appropriate.

Such information will not identify you personally it is statistical data about our visitors and their use of our site. This statistical data does not identify any personal details whatsoever.

Similarly to the above, we may gather information about your general internet use by using a cookie file. Where used, these cookies are downloaded to your computer automatically. This cookie file is stored on the hard drive of your computer as cookies contain information that is transferred to your computer’s hard drive. They help us to improve our website and the service that we provide to you.

All computers have the ability to decline cookies. This can be done by activating the setting on your browser which enables you to decline the cookies. Please note that should you choose to decline cookies, you may be unable to access particular parts of our website.

Policies

Complaints Handling Procedures

We take complaints seriously. If you want to make a complaint we will give it our full attention and we will make sure it’s dealt with by someone with the right knowledge and experience.

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Conflicts of Interest Policy

Our Conflicts of Interest Policy is reviewed at least annually. We are committed to taking measures to recognise, supervise, examine and resolve conflicts of interest. We recognise that it is not possible to eliminate all sources of conflict of interest; however, safeguarding customers' welfare remains our primary objective.

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Best execution policy

Under the terms of the Markets in Financial Instruments Directive 2 (MiFID 2), we are required to ‘take all reasonable steps’ to obtain ‘the best possible result’ for professional and retail clients when executing orders on their behalf.

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Pillar III Disclosure

Delcap Asset Management Limited (‘Delcap’ or ‘the Firm’) is authorised and regulated by the Financial Conduct Authority (‘FCA’) and as such is subject to regulatory capital requirements and certain disclosure requirements.

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The UK Stewardship Code Disclosure

Delcap Asset Management Limited is appointed as the Alternative Investment Fund Manager of the TowerView Fund, which is an Alternative Investment Fund domiciled in Luxembourg and the Firm also manages individual discretionary portfolios for a number of retail and professional clients.

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Privacy Policy

Delcap Asset Management Ltd (“Delcap”) commits to protecting your privacy. We therefore ensure that any information we collect from you, or to which we have access in connection with the services we provide under our contract with you, is used in accordance with this policy.

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KIDs

TowerView Fund Balanced class A

This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.

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TowerView Fund Growth class A

This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.

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